DANESPO A/S
Credit rating
Company information
About DANESPO A/S
DANESPO A/S (CVR number: 10440831K) is a company from VEJLE. The company reported a net sales of 536.7 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 22.2 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANESPO A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 425.94 | 398.21 | 427.90 | 475.20 | 536.68 |
Gross profit | 425.94 | 398.21 | 427.90 | 67.55 | 84.62 |
EBIT | 3.12 | -8.86 | 4.42 | 8.51 | 22.18 |
Net earnings | 0.61 | -6.20 | 3.09 | 2.27 | 14.56 |
Shareholders equity total | 97.69 | 91.28 | 94.56 | 97.10 | 111.19 |
Balance sheet total (assets) | 171.14 | 166.43 | 171.33 | 191.14 | 218.63 |
Net debt | 7.07 | 24.38 | |||
Profitability | |||||
EBIT-% | 0.7 % | -2.2 % | 1.0 % | 1.8 % | 4.1 % |
ROA | 1.7 % | -5.2 % | 2.6 % | 3.2 % | 9.9 % |
ROE | 0.6 % | -6.6 % | 3.3 % | 2.4 % | 14.0 % |
ROI | 2.0 % | -5.2 % | 2.6 % | 4.1 % | 16.0 % |
Economic value added (EVA) | -2.06 | -13.77 | -0.17 | 1.57 | 12.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.8 % | 50.9 % |
Gearing | 15.8 % | 22.9 % | |||
Relative net indebtedness % | 17.7 % | 19.3 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 8.28 | 1.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.8 | 90.9 | |||
Net working capital % | 8.6 % | 11.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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